BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $11.1B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$22.5M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
V icon
Visa
V
+$21.6M

Top Sells

1
+$33.6M
2
+$24.6M
3
+$20.9M
4
ALL icon
Allstate
ALL
+$20.3M
5
HD icon
Home Depot
HD
+$18.2M

Sector Composition

1 Technology 27.66%
2 Healthcare 17.97%
3 Financials 13.92%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.07%
48,550
-141,740
202
$2.54M 0.07%
42,841
-17,873
203
$2.52M 0.07%
18,868
-3,110
204
$2.49M 0.07%
33,445
+31,230
205
$2.43M 0.06%
32,965
+16,286
206
$2.42M 0.06%
12,062
+6,432
207
$2.39M 0.06%
30,453
+3,896
208
$2.34M 0.06%
26,659
+8,119
209
$2.34M 0.06%
19,642
-784
210
$2.34M 0.06%
154,051
+94,956
211
$2.34M 0.06%
85,249
-69,486
212
$2.33M 0.06%
25,959
-7,400
213
$2.33M 0.06%
+12,978
214
$2.33M 0.06%
241,786
+170,788
215
$2.31M 0.06%
144,893
-8,152
216
$2.29M 0.06%
+13,533
217
$2.27M 0.06%
15,858
-1,322
218
$2.27M 0.06%
31,690
-12,434
219
$2.26M 0.06%
9,448
+1,641
220
$2.24M 0.06%
29,536
-44,893
221
$2.19M 0.06%
22,709
-1,969
222
$2.19M 0.06%
+101,017
223
$2.14M 0.06%
53,282
+26,469
224
$2.14M 0.06%
7,031
+2,150
225
$2.11M 0.06%
18,408
+4,908
7 8
9
10 11